Douglas Emmett annual net debt
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2025
Douglas Emmett Net Debt Growth & History (DEI)
Douglas Emmett's net debt was $5.22B for fiscal 2025.
View full Douglas Emmett company overviewDouglas Emmett annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.22B | $154.7M | +3.05% |
| 2024 | 2024-12-31 | $5.06B | $33.3M | +0.66% |
| 2023 | 2023-12-31 | $5.03B | $97.0M | +1.97% |
| 2022 | 2022-12-31 | $4.93B | $246.9M | +5.27% |
| 2021 | 2021-12-31 | $4.69B | $103.6M | +2.26% |
| 2020 | 2020-12-31 | $4.58B | $107.2M | +2.39% |
| 2019 | 2019-12-31 | $4.48B | $488.5M | +12.25% |
| 2018 | 2018-12-31 | $3.99B | $47.1M | +1.19% |
| 2017 | 2017-12-31 | $3.94B | −$315.9M | −7.42% |
| 2016 | 2016-12-31 | $4.26B | $747.1M | +21.29% |
| 2015 | 2015-12-31 | $3.51B | $108.6M | +3.19% |
| 2014 | 2014-12-31 | $3.40B | $243.9M | +7.73% |
| 2013 | 2013-12-31 | $3.16B | $89.0M | +2.90% |
| 2012 | 2012-12-31 | $3.07B | — | — |
Douglas Emmett quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.38B | $231.8M | +4.50% |
| Q1 2026 | 2026-03-31 | $5.22B | $100.5M | +1.96% |
| Q4 2025 | 2025-12-31 | $5.22B | $154.7M | +3.05% |
| Q3 2025 | 2025-09-30 | $5.16B | $183.4M | +3.68% |
| Q2 2025 | 2025-06-30 | $5.15B | $150.5M | +3.01% |
| Q1 2025 | 2025-03-31 | $5.12B | $121.7M | +2.43% |
| Q4 2024 | 2024-12-31 | $5.06B | $33.3M | +0.66% |
| Q3 2024 | 2024-09-30 | $4.98B | −$46.8M | −0.93% |
| Q2 2024 | 2024-06-30 | $5.00B | −$16.2M | −0.32% |
| Q1 2024 | 2024-03-31 | $5.00B | $96.8M | +1.97% |
| Q4 2023 | 2023-12-31 | $5.03B | $97.0M | +1.97% |
| Q3 2023 | 2023-09-30 | $5.03B | $106.0M | +2.15% |
| Q2 2023 | 2023-06-30 | $5.01B | $83.6M | +1.70% |
| Q1 2023 | 2023-03-31 | $4.90B | $214.4M | +4.57% |
| Q4 2022 | 2022-12-31 | $4.93B | $246.9M | +5.27% |
| Q3 2022 | 2022-09-30 | $4.92B | $247.8M | +5.30% |
| Q2 2022 | 2022-06-30 | $4.93B | $279.1M | +6.00% |
| Q1 2022 | 2022-03-31 | $4.69B | $84.9M | +1.84% |
| Q4 2021 | 2021-12-31 | $4.69B | $103.6M | +2.26% |
| Q3 2021 | 2021-09-30 | $4.67B | $155.6M | +3.45% |
| Q2 2021 | 2021-06-30 | $4.65B | $148.5M | +3.30% |
| Q1 2021 | 2021-03-31 | $4.60B | $146.2M | +3.28% |
| Q4 2020 | 2020-12-31 | $4.58B | $107.2M | +2.39% |
| Q3 2020 | 2020-09-30 | $4.52B | $510.7M | +12.75% |
| Q2 2020 | 2020-06-30 | $4.50B | $489.3M | +12.20% |
| Q1 2020 | 2020-03-31 | $4.46B | $466.0M | +11.68% |
| Q4 2019 | 2019-12-31 | $4.48B | $488.5M | +12.25% |
| Q3 2019 | 2019-09-30 | $4.01B | $56.4M | +1.43% |
| Q2 2019 | 2019-06-30 | $4.01B | $75.7M | +1.92% |
| Q1 2019 | 2019-03-31 | $3.99B | $75.1M | +1.92% |
| Q4 2018 | 2018-12-31 | $3.99B | $47.1M | +1.19% |
| Q3 2018 | 2018-09-30 | $3.95B | $68.8M | +1.77% |
| Q2 2018 | 2018-06-30 | $3.94B | −$204.9M | −4.95% |
| Q1 2018 | 2018-03-31 | $3.92B | −$390.5M | −9.07% |
| Q4 2017 | 2017-12-31 | $3.94B | −$315.9M | −7.42% |
| Q3 2017 | 2017-09-30 | $3.88B | −$362.4M | −8.54% |
| Q2 2017 | 2017-06-30 | $4.14B | −$62.8M | −1.49% |
| Q1 2017 | 2017-03-31 | $4.31B | −$91.9M | −2.09% |
| Q4 2016 | 2016-12-31 | $4.26B | $747.1M | +21.29% |
| Q3 2016 | 2016-09-30 | $4.24B | $779.3M | +22.49% |
| Q2 2016 | 2016-06-30 | $4.20B | $723.9M | +20.80% |
| Q1 2016 | 2016-03-31 | $4.40B | $1.06B | +31.72% |
| Q4 2015 | 2015-12-31 | $3.51B | $108.6M | +3.19% |
| Q3 2015 | 2015-09-30 | $3.46B | $276.4M | +8.67% |
| Q2 2015 | 2015-06-30 | $3.48B | $292.5M | +9.18% |
| Q1 2015 | 2015-03-31 | $3.34B | $150.1M | +4.71% |
| Q4 2014 | 2014-12-31 | $3.40B | $243.9M | +7.73% |
| Q3 2014 | 2014-09-30 | $3.19B | — | — |
| Q2 2014 | 2014-06-30 | $3.19B | — | — |
| Q1 2014 | 2014-03-31 | $3.19B | — | — |
| Q4 2013 | 2013-12-31 | $3.16B | $89.0M | +2.90% |
| Q4 2012 | 2012-12-31 | $3.07B | — | — |
Douglas Emmett net debt trends
Over the last five fiscal years, Douglas Emmett's net debt increased from $4.58B to $5.22B, a change of $635.4M. The latest reported quarter, Q2 2026, shows $5.38B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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